Heritage Wealth Management (California)’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $604K | Sell |
978
-255
| -21% | -$158K | 0.4% | 45 |
|
|
2025
Q1 | $690K | Sell |
1,233
-103
| -8% | -$57.6K | 0.52% | 43 |
|
|
2024
Q4 | $783K | Buy |
1,336
+201
| +18% | +$118K | 0.56% | 41 |
|
|
2024
Q3 | $651K | Sell |
1,135
-48
| -4% | -$27.5K | 0.46% | 40 |
|
|
2024
Q2 | $644K | Buy |
1,183
+114
| +11% | +$62K | 0.47% | 39 |
|
|
2024
Q1 | $559K | Buy |
1,069
+6
| +0.6% | +$3.14K | 0.42% | 40 |
|
|
2023
Q4 | $505K | Buy |
+1,063
| New | +$505K | 0.4% | 40 |
|